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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Morwadi |
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| Opening Balance | 26,75,609.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,887.90 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,321.00 | 0.00 | 0.00 | 1,29,119.00 | 0.00 |
| August, 2023 | 15,885.00 | 0.00 | 0.00 | 34,590.00 | 0.00 |
| September, 2023 | 8,542.00 | 0.00 | 0.00 | 3,28,487.00 | 0.00 |
| October, 2023 | 11,30,708.50 | 0.00 | 0.00 | 11,64,372.00 | 0.00 |
| November, 2023 | 6,64,717.00 | 0.00 | 0.00 | 59,974.00 | 0.00 |
| December, 2023 | 4,94,654.00 | 1,82,361.00 | 0.00 | 19,89,484.00 | 6,81,726.00 |
| Januaury, 2024 | 1,50,309.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| February, 2024 | 49,875.00 | 0.00 | 0.00 | 16,889.70 | 0.00 |
| March, 2024 | 5,34,981.00 | 0.00 | 0.00 | 3,80,972.00 | 0.00 |
| Total | 31,93,880.40 | 1,82,361.00 | 0.00 | 43,13,002.70 | 6,81,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |